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BL
Balentine LLC Portfolio holdings
AUM
$2.48B
1-Year Est. Return
17.44%
This Fund
S&P 500
This Quarter
Est. Return
+5.07%
1 Year Est. Return
+17.44%
3 Year Est. Return
+46.33%
5 Year Est. Return
+51.14%
10 Year Est. Return
+189.48%
AUM
$1.43B
AUM Growth
+$290M
(+25%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
17.83%
Top 10 Holdings %
Top 10 Hldgs %
98.64%
Holding
396
New
277
Increased
46
Reduced
18
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$277M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$201M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$182M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$79.7M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$205M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$202M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$103M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$8.17M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.17% |
| 2 | Technology | 0.13% |
| 3 | Financials | 0.11% |
| 4 | Healthcare | 0.08% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
201
DELISTED
Dun & Bradstreet
DNB
| $8K | ﹤0.01% |
+57
| New | +$7.75K |
|
|
AUO
202
DELISTED
AU Optronics Corp
AUO
| $8K | ﹤0.01% |
+1,893
| New | +$8.05K |
|
203
AbbVie
ABBV
$458B
| $7K | ﹤0.01% |
76
| – | – |
|
204
Aegon
AEG
$13.5B
| $7K | ﹤0.01% |
+1,234
| New | +$6.42K |
|
205
American Electric Power
AEP
$73.7B
| $7K | ﹤0.01% |
101
| – | – |
|
206
Boeing
BA
$165B
| $7K | ﹤0.01% |
+18
| New | +$6.32K |
|
207
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $7K | ﹤0.01% |
+1,049
| New | +$6.98K |
|
208
Banco de Chile
BCH
$20.6B
| $7K | ﹤0.01% |
+219
| New | +$6.55K |
|
209
BHP
BHP
$213B
| $7K | ﹤0.01% |
+156
| New | +$6.76K |
|
210
Baidu
BIDU
$35.8B
| $7K | ﹤0.01% |
+30
| New | +$7.05K |
|
211
Brookfield
BN
$102B
| $7K | ﹤0.01% |
+415
| New | +$6.31K |
|
212
Scotiabank
BNS
$106B
| $7K | ﹤0.01% |
+111
| New | +$6.48K |
|
213
Banco Santander Chile
BSAC
$15.8B
| $7K | ﹤0.01% |
+208
| New | +$6.55K |
|
214
Santander
BSBR
$39.7B
| $7K | ﹤0.01% |
+786
| New | +$6.52K |
|
215
Compañía de Minas Buenaventura
BVN
$7.85B
| $7K | ﹤0.01% |
+514
| New | +$6.68K |
|
216
Coca-Cola Europacific Partners
CCEP
$46.5B
| $7K | ﹤0.01% |
+145
| New | +$6.17K |
|
217
Compañía de Cervecerías Unidas
CCU
$2.12B
| $7K | ﹤0.01% |
+242
| New | +$6.43K |
|
218
Core Laboratories
CLB
$538M
| $7K | ﹤0.01% |
+59
| New | +$6.66K |
|
219
Canadian National Railway
CNI
$78.3B
| $7K | ﹤0.01% |
+73
| New | +$6.37K |
|
220
Cinemark Holdings
CNK
$3.82B
| $7K | ﹤0.01% |
+165
| New | +$6.11K |
|
221
Canadian Pacific Kansas City
CP
$82B
| $7K | ﹤0.01% |
+155
| New | +$6.2K |
|
222
Cenovus Energy
CVE
$54.6B
| $7K | ﹤0.01% |
+700
| New | +$6.83K |
|
223
Cemex
CX
$17.4B
| $7K | ﹤0.01% |
+928
| New | +$6.5K |
|
224
New Oriental
EDU
$7.84B
| $7K | ﹤0.01% |
+90
| New | +$7.46K |
|
225
Enel Chile
ENIC
$5.96B
| $7K | ﹤0.01% |
+1,367
| New | +$6.8K |
|
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Balentine LLC's Q3 2018 Portfolio in Review
As of Q3 2018, Balentine LLC held 396 positions worth $1.43B, up 25% from $1.14B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Balentine LLC deployed $255M of net new capital in Q3 2018, opening 277 new positions and adding to 46 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 3,588,401 shares worth $202M.
By sector, the portfolio is most concentrated in Communication Services at 0.17% of assets, up from 0.16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $205M trimmed.
- Balentine LLC's largest Q3 2018 buy was iShares Core S&P US Value ETF: 3,588,401 shares worth $202M.
- Balentine LLC added most to iShares Russell 1000 Growth ETF in Q3 2018, an estimated $277M increase.
- Balentine LLC's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $205M.
- Balentine LLC fully exited State Street SPDR Dow Jones REIT ETF in Q3 2018, selling an estimated $353K.
- Balentine LLC's ten largest holdings make up 99% of its $1.43B portfolio in Q3 2018.
- Balentine LLC opened 277 new positions and closed 33 in Q3 2018.
- Balentine LLC's portfolio value rose 25% quarter-over-quarter to $1.43B.
Based on Balentine LLC's 13F filing for Q3 2018, filed 14 Nov 2018.